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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$516M
AUM Growth
+$77.9M
Cap. Flow
+$65.5M
Cap. Flow %
12.69%
Top 10 Hldgs %
63.03%
Holding
1,462
New
181
Increased
455
Reduced
332
Closed
144

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$26M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$18.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$12.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.01M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$905K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.63%
2 Financials 3.97%
3 Industrials 3.62%
4 Healthcare 2.27%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$27.6B
$110K 0.02%
5,388
-16
-0.3% -$333
XRLV
227
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$110K 0.02%
4,303
-10
-0.2% -$253
DFJ icon
228
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$108K 0.02%
1,907
-78
-4% -$4.38K
DLN icon
229
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$107K 0.02%
3,002
+16
+0.5% +$573
QAT icon
230
iShares MSCI Qatar ETF
QAT
$64.9M
$107K 0.02%
+5,649
New +$115K
VMO icon
231
Invesco Municipal Opportunity Trust
VMO
$647M
$107K 0.02%
8,147
– –
GIS icon
232
General Mills
GIS
$19.2B
$106K 0.02%
1,830
+12
+0.7% +$690
HEWG
233
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$106K 0.02%
4,338
-9,442
-69% -$233K
DOC icon
234
Healthpeak Properties
DOC
$15.4B
$105K 0.02%
3,024
-347
-10% -$11.6K
BST icon
235
BlackRock Science and Technology Trust
BST
$1.57B
$104K 0.02%
6,072
– –
DE icon
236
Deere & Co
DE
$170B
$104K 0.02%
1,370
-40
-3% -$3.1K
NKE icon
237
Nike
NKE
$61.9B
$104K 0.02%
1,664
+100
+6% +$6.45K
PH icon
238
Parker-Hannifin
PH
$125B
$104K 0.02%
1,077
-30
-3% -$3.04K
BP icon
239
BP
BP
$113B
$102K 0.02%
3,870
-9,743
-72% -$277K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$102K 0.02%
588
– –
IPG
241
DELISTED
Interpublic Group of Companies
IPG
$102K 0.02%
4,400
– –
ANK
242
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$102K 0.02%
1,300
– –
AIG icon
243
American International
AIG
$41.9B
$101K 0.02%
1,624
+156
+11% +$9.51K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$100K 0.02%
1,181
-10,681
-90% -$905K
VOX icon
245
Vanguard Communication Services ETF
VOX
$5.53B
$100K 0.02%
1,197
-11
-0.9% -$923
SLYG icon
246
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$99K 0.02%
2,300
+92
+4% +$4.21K
CAG icon
247
Conagra Brands
CAG
$7.07B
$98K 0.02%
2,973
– –
LMT icon
248
Lockheed Martin
LMT
$134B
$98K 0.02%
450
+23
+5% +$4.99K
ALR
249
DELISTED
Alere Inc
ALR
$98K 0.02%
2,500
– –
EZA icon
250
iShares MSCI South Africa ETF
EZA
$525M
$97K 0.02%
2,071
+702
+51% +$38K
8 9
10
11 12

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JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SignatureFD's Q4 2015 Portfolio in Review

As of Q4 2015, SignatureFD held 1,462 positions worth $516M, up 18% from $439M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SignatureFD deployed $65.5M of net new capital in Q4 2015, opening 181 new positions and adding to 455 existing holdings. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 960,801 shares worth $25.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $13M trimmed.

  • SignatureFD's largest Q4 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 960,801 shares worth $25.1M.
  • SignatureFD added most to State Street SPDR EURO STOXX 50 ETF in Q4 2015, an estimated $18.5M increase.
  • SignatureFD's biggest Q4 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $13M.
  • SignatureFD fully exited CYTEC INDS INC in Q4 2015, selling an estimated $118K.
  • SignatureFD's ten largest holdings make up 63% of its $516M portfolio in Q4 2015.
  • SignatureFD opened 181 new positions and closed 144 in Q4 2015.
  • SignatureFD's portfolio value rose 18% quarter-over-quarter to $516M.

Based on SignatureFD's 13F filing for Q4 2015, filed 22 Jan 2016.